Strong Tower Advisory Services’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,621	Closed	-$10.3M	–	93
2025 Q4	$10.3M	Buy	42,621 +1,431	+3%	+$319K	1.85%	18
2025 Q3	$8.76M	Sell	41,190 -94	-0.2%	-$20.6K	1.66%	19
2025 Q2	$8.78M	Buy	41,284 +988	+2%	+$184K	1.73%	15
2025 Q1	$6.23M	Buy	40,296 +3,438	+9%	+$649K	1.53%	21
2024 Q4	$6.57M	Buy	36,858 +109	+0.3%	+$18.9K	1.72%	17
2024 Q3	$5.5M	Buy	36,749 +2,677	+8%	+$381K	1.53%	22
2024 Q2	$4.72M	Buy	34,072 +3,370	+11%	+$473K	1.55%	20
2024 Q1	$4.46M	Sell	30,702 -168	-0.5%	-$22.8K	1.79%	19
2023 Q4	$4.05M	Buy	30,870 +912	+3%	+$98.4K	1.79%	21
2023 Q3	$2.91M	Buy	29,958 +368	+1%	+$39.3K	1.45%	22
2023 Q2	$3.24M	Buy	29,590 +506	+2%	+$50.7K	1.53%	22
2023 Q1	$2.8M	Buy	29,084 +1,364	+5%	+$143K	1.47%	21
2022 Q4	$2.58M	Buy	27,720 +1,059	+4%	+$104K	1.55%	21
2022 Q3	$2.46M	Buy	26,661 +300	+1%	+$31.9K	1.46%	20
2022 Q2	$2.75M	Buy	26,361 +1,741	+7%	+$213K	1.49%	19
2022 Q1	$3.23M	Sell	24,620 -2,523	-9%	-$368K	1.65%	16
2021 Q4	$3.94M	Sell	27,143 -2,696	-9%	-$417K	2.1%	10
2021 Q3	$4.84M	Buy	+29,839	New	+$4.87M	2.82%	8